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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$19B
AUM Growth
+$415M
Cap. Flow
+$51.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.45%
Holding
5,796
New
1,291
Increased
1,892
Reduced
2,034
Closed
531

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$61.5M
2
DELL icon
Dell
DELL
+$52.6M
3
WB icon
Weibo
WB
+$40M
4
TAL icon
TAL Education Group
TAL
+$33.5M
5
AET
Aetna Inc
AET
+$31.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$116M
2
T icon
AT&T
T
+$70.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$49.7M
4
NVDA icon
NVIDIA
NVDA
+$45.7M
5
AAPL icon
Apple
AAPL
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.65%
3 Communication Services 2.24%
4 Financials 1.8%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
851
PUT
Crane NXT
CXT
$3.04B
$3.64M 0.02%
106,523
+97,598
+1,094% +$3.03M
TRCO
852
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.63M 0.02%
94,400
+94,000
+23,500% +$3.38M
AEP icon
853
CALL
American Electric Power
AEP
$73.7B
$3.62M 0.02%
51,100
+20,500
+67% +$1.46M
AMAT icon
854
CALL
Applied Materials
AMAT
$426B
$3.62M 0.02%
93,600
+45,400
+94% +$2.01M
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.61M 0.02%
+86,933
New +$3.48M
KR icon
856
CALL
Kroger
KR
$34.8B
$3.59M 0.02%
123,300
-214,600
-64% -$6.39M
INTC icon
857
CALL
Intel
INTC
$466B
$3.58M 0.02%
75,800
-50,700
-40% -$2.47M
RAMP icon
858
PUT
LiveRamp
RAMP
$2.29B
$3.58M 0.02%
72,500
+71,500
+7,150% +$3.16M
PBF icon
859
PBF Energy
PBF
$7.29B
$3.58M 0.02%
71,729
+15,578
+28% +$740K
A icon
860
CALL
Agilent Technologies
A
$39.1B
$3.58M 0.02%
50,700
+42,900
+550% +$2.84M
CZR
861
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.57M 0.02%
348,100
+265,100
+319% +$2.79M
SEDG icon
862
PUT
SolarEdge
SEDG
$2.59B
$3.56M 0.02%
94,700
+63,900
+207% +$3.08M
ALB icon
863
CALL
Albemarle
ALB
$13.5B
$3.56M 0.02%
35,700
+8,200
+30% +$794K
VRSN icon
864
VeriSign
VRSN
$25.3B
$3.56M 0.02%
+22,244
New +$3.41M
ONIT
865
PUT
Onity Group
ONIT
$333M
$3.56M 0.02%
60,193
+22,486
+60% +$1.39M
DVN icon
866
CALL
Devon Energy
DVN
$51.9B
$3.56M 0.02%
89,000
+29,700
+50% +$1.26M
TBT icon
867
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.55M 0.02%
92,700
+17,900
+24% +$658K
GRUB
868
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.54M 0.02%
12,750
+7,700
+152% +$1.99M
DATA
869
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.53M 0.02%
31,600
+12,300
+64% +$1.33M
GLPI icon
870
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3.52M 0.02%
99,900
-35,900
-26% -$1.27M
CVNA icon
871
Carvana
CVNA
$43.3B
$3.52M 0.02%
297,555
+131,530
+79% +$1.41M
MFAC.U
872
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.51M 0.02%
+347,879
New +$3.49M
BUD icon
873
PUT
AB InBev
BUD
$158B
$3.51M 0.02%
40,100
-102,200
-72% -$9.96M
VALE icon
874
PUT
Vale
VALE
$62.9B
$3.51M 0.02%
236,500
+109,000
+85% +$1.47M
CRZO
875
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.51M 0.02%
139,200
+66,300
+91% +$1.71M
33 34
35
36 37

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Walleye Trading's Q3 2018 Portfolio in Review

As of Q3 2018, Walleye Trading held 5,796 positions worth $19B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading's Q3 2018 filing shows 1,291 new, 1,892 increased, 2,034 reduced and 531 closed positions. Its largest new stake was Dell: 1,970,107 shares worth $53.7M. The largest sale was Altaba Inc, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q3 2018 buy was Dell: 1,970,107 shares worth $53.7M.
  • Walleye Trading added most to Micron Technology in Q3 2018, an estimated $61.5M increase.
  • Walleye Trading's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $116M.
  • Walleye Trading fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $49.7M.
  • Walleye Trading's ten largest holdings make up 23% of its $19B portfolio in Q3 2018.
  • Walleye Trading opened 1,291 new positions and closed 531 in Q3 2018.
  • Walleye Trading's portfolio value rose 2.2% quarter-over-quarter to $19B.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.